Portfolio (Quarterly)
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ABLE Financial Group, LLC
· CIK 0001977500| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,663.0 | $356K | 0.07% | +230.0 | +16.1% | $214.16 | +154.5% |
| 82 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 7,733.0 | $343K | 0.07% | +158.0 | +2.1% | $44.32 | -4.3% |
| 83 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,307.0 | $336K | 0.07% | +31.0 | +2.4% | $257.23 | +5.8% |
| 84 | SOXX | ISHARES TR | — | 1,092.0 | $329K | 0.07% | +46.0 | +4.4% | $301.15 | +72.4% |
| 85 | MA | MASTERCARD INCORPORATED | Financial Services | 569.0 | $325K | 0.07% | +62.0 | +12.2% | $570.88 | -0.9% |
| 86 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 1,377.0 | $317K | 0.06% | +14.0 | +1.0% | $230.21 | +34.2% |
| 87 | QCOM | QUALCOMM INC | Technology | 1,743.0 | $298K | 0.06% | +121.0 | +7.5% | $171.05 | +10.3% |
| 88 | TIP | ISHARES TR | — | 2,692.0 | $296K | 0.06% | +19.0 | +0.7% | $109.91 | -3.8% |
| 89 | DVY | ISHARES TR | — | 2,041.0 | $288K | 0.06% | +14.0 | +0.7% | $141.14 | +13.1% |
| 90 | VGSH | VANGUARD SCOTTSDALE FDS | — | 4,770.0 | $280K | 0.06% | +400.0 | +9.2% | $58.73 | -1.8% |
| 91 | DFLV | DIMENSIONAL ETF TRUST | — | 7,905.0 | $270K | 0.06% | +176.0 | +2.3% | $34.21 | +20.6% |
| 92 | LQDI | ISHARES U S ETF TR | — | 10,094.0 | $267K | 0.05% | +722.0 | +7.7% | $26.48 | -3.8% |
| 93 | AVSE | AMERICAN CENTY ETF TR | — | 3,975.0 | $258K | 0.05% | +420.0 | +11.8% | $64.97 | +21.4% |
| 94 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 911.0 | $245K | 0.05% | +13.0 | +1.4% | $269.18 | +8.3% |
| 95 | PH | PARKER-HANNIFIN CORP | Industrials | 273.0 | $240K | 0.05% | +5.0 | +1.9% | $878.96 | +5.3% |
| 96 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 10,943.0 | $232K | 0.05% | +250.0 | +2.3% | $21.23 | -4.5% |
| 97 | AFLG | FIRST TR EXCHNG TRADED FD VI | — | 5,586.0 | $218K | 0.04% | +367.0 | +7.0% | $39.10 | +14.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
31.2%
Financial Services
21.8%
Communication Services
13.7%
Consumer Cyclical
10.6%
Healthcare
8.1%
Industrials
5.9%
Consumer Defensive
5.7%
Utilities
1.0%
Energy
1.0%
Real Estate
0.8%